TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orefields Raise Boring AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
36,183
|
43,589
|
40,489 |
Financial expenses |
748
|
618
|
888 |
Earnings before taxes |
-9,617
|
326
|
-2,783 |
EBITDA |
-7,342
|
2,661
|
48 |
Total assets |
33,056
|
39,953
|
41,423 |
Current assets |
28,277
|
33,576
|
35,067 |
Current liabilities |
17,287
|
16,028
|
16,609 |
Equity capital |
9,917
|
15,422
|
15,320 |
- share capital |
33
|
36
|
37 |
Employees (average) |
20
![]() |
20
|
21 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
30.0%
|
38.6%
|
37.0% |
Turnover per employee |
1,809
|
2,179
|
1,928 |
Profit as a percentage of turnover |
-26.6%
|
0.7%
|
-6.9% |
Return on assets (ROA) |
-26.8%
|
2.4%
|
-4.6% |
Current ratio |
163.6%
|
209.5%
|
211.1% |
Return on equity (ROE) |
-97.0%
|
2.1%
|
-18.2% |
Change turnover |
-3,574
|
3,692
|
-32,912 |
Change turnover % |
-9%
|
9%
|
-45% |
Chg. No. of employees |
0
|
-1
|
-5 |
Chg. No. of employees % |
0%
|
-5%
|
-19% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.